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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$214M
Cap. Flow
+$177M
Cap. Flow %
21.46%
Top 10 Hldgs %
20.31%
Holding
3,021
New
284
Increased
1,924
Reduced
449
Closed
118

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.95M
2
AAPL icon
Apple
AAPL
+$7.81M
3
NVDA icon
NVIDIA
NVDA
+$6.93M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.41M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.79M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.12M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.98M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 8.25%
3 Healthcare 7.29%
4 Consumer Discretionary 5.93%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
1651
Knight Transportation
KNX
$11.1B
$12.1K ﹤0.01%
223
+160
+254% +$8.28K
MSA icon
1652
Mine Safety
MSA
$7.43B
$12K ﹤0.01%
68
-13
-16% -$2.36K
CACI icon
1653
CACI
CACI
$11.3B
$12K ﹤0.01%
24
+23
+2,300% +$10.7K
GOLF icon
1654
Acushnet Holdings
GOLF
$5.98B
$12K ﹤0.01%
187
+31
+20% +$2.04K
VECO icon
1655
Veeco
VECO
$3.11B
$12K ﹤0.01%
357
+142
+66% +$5.32K
SOLV icon
1656
Solventum
SOLV
$15.3B
$11.9K ﹤0.01%
176
+50
+40% +$3.01K
PEBO icon
1657
Peoples Bancorp
PEBO
$1.5B
$11.9K ﹤0.01%
400
+215
+116% +$6.66K
PBA icon
1658
Pembina Pipeline
PBA
$28B
$11.8K ﹤0.01%
+287
New +$11.2K
FNX icon
1659
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$11.8K ﹤0.01%
101
– –
AIZ icon
1660
Assurant
AIZ
$14B
$11.8K ﹤0.01%
59
+18
+44% +$3.28K
BF.B icon
1661
Brown-Forman Class B
BF.B
$12.8B
$11.8K ﹤0.01%
244
+180
+281% +$8.09K
AMED
1662
DELISTED
Amedisys
AMED
$11.8K ﹤0.01%
122
+57
+88% +$5.56K
PNW icon
1663
Pinnacle West Capital
PNW
$12.2B
$11.7K ﹤0.01%
133
+44
+49% +$3.76K
ETJ
1664
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$11.7K ﹤0.01%
1,283
– –
AMKR icon
1665
Amkor Technology
AMKR
$12.6B
$11.7K ﹤0.01%
379
+242
+177% +$8.24K
STR
1666
DELISTED
Sitio Royalties
STR
$11.7K ﹤0.01%
565
+353
+167% +$8K
GOVT icon
1667
iShares US Treasury Bond ETF
GOVT
$43.5B
$11.6K ﹤0.01%
495
+217
+78% +$5.02K
OSIS icon
1668
OSI Systems
OSIS
$3.72B
$11.6K ﹤0.01%
80
+34
+74% +$4.89K
RBB icon
1669
RBB Bancorp
RBB
$451M
$11.6K ﹤0.01%
511
+495
+3,094% +$10.8K
THS
1670
DELISTED
Treehouse Foods
THS
$11.6K ﹤0.01%
276
+115
+71% +$4.57K
SBCF icon
1671
Seacoast Banking Corp of Florida
SBCF
$3.38B
$11.6K ﹤0.01%
441
+182
+70% +$4.8K
BTU icon
1672
Peabody Energy
BTU
$2.65B
$11.6K ﹤0.01%
445
+124
+39% +$2.83K
CFR icon
1673
Cullen/Frost Bankers
CFR
$10.5B
$11.6K ﹤0.01%
104
+74
+247% +$8.09K
OZK icon
1674
Bank OZK
OZK
$5.65B
$11.6K ﹤0.01%
275
+209
+317% +$8.9K
GSLC icon
1675
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.5K ﹤0.01%
102
-22
-18% -$2.39K
65 66
67
68 69

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Smartleaf Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smartleaf Asset Management held 3,021 positions worth $824M, up 35% from $610M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smartleaf Asset Management deployed $177M of net new capital in Q3 2024, opening 284 new positions and adding to 1,924 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 211,645 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $4.43M trimmed.

  • Smartleaf Asset Management's largest Q3 2024 buy was Capital Group Core Balanced ETF: 211,645 shares worth $6.6M.
  • Smartleaf Asset Management added most to Microsoft in Q3 2024, an estimated $7.95M increase.
  • Smartleaf Asset Management's biggest Q3 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • Smartleaf Asset Management fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2024, selling an estimated $1.98M.
  • Smartleaf Asset Management's ten largest holdings make up 20% of its $824M portfolio in Q3 2024.
  • Smartleaf Asset Management opened 284 new positions and closed 118 in Q3 2024.
  • Smartleaf Asset Management's portfolio value rose 35% quarter-over-quarter to $824M.

Based on Smartleaf Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.